South Korea
· Delayed Price · Currency is KRW HANYANG ENG Co.,Ltd Statistics
Total Valuation
KOSDAQ:045100 has a market cap or net worth of KRW 297.64 billion. The enterprise value is 50.34 billion.
| Market Cap | 297.64B |
| Enterprise Value | 50.34B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:045100 has 16.52 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | 2.16% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of -21.74.
| EV / Earnings | 0.80 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.72 |
| EV / FCF | -21.74 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 258.08 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 59.67M |
| Employee Count | 1,050 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 34.77 |
Taxes
In the past 12 months, KOSDAQ:045100 has paid 20.07 billion in taxes.
| Income Tax | 20.07B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.95, so KOSDAQ:045100's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 16,223.40 |
| 200-Day Moving Average | 16,805.75 |
| Relative Strength Index (RSI) | 81.29 |
| Average Volume (20 Days) | 43,289 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:045100 had revenue of KRW 1.15 trillion and earned 62.66 billion in profits. Earnings per share was 3,737.97.
| Revenue | 1.15T |
| Gross Profit | 120.34B |
| Operating Income | 69.58B |
| Pretax Income | 82.78B |
| Net Income | 62.66B |
| EBITDA | 83.88B |
| EBIT | 69.58B |
| Earnings Per Share (EPS) | 3,737.97 |
Balance Sheet
The company has 247.45 billion in cash and n/a in debt, giving a net cash position of 247.45 billion or 14,981.73 per share.
| Cash & Cash Equivalents | 247.45B |
| Total Debt | n/a |
| Net Cash | 247.45B |
| Net Cash Per Share | 14,981.73 |
| Equity (Book Value) | 599.37B |
| Book Value Per Share | 36,278.18 |
| Working Capital | 274.05B |
Cash Flow
In the last 12 months, operating cash flow was 44.96 billion and capital expenditures -47.27 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | 44.96B |
| Capital Expenditures | -47.27B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -140.18 |
Margins
Gross margin is 10.49%, with operating and profit margins of 6.07% and 5.46%.
| Gross Margin | 10.49% |
| Operating Margin | 6.07% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.46% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.22% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 21.05% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:045100 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |